| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 101,629 | 10,343,000 | 2.35% | ||
| 2 | Exxon Mobil Corp | 93,758 | 9,440,000 | 2.15% | ||
| 3 | NORTHROP GRUMMAN CORP | 68,755 | 8,225,000 | 1.87% | ||
| 4 | INTERNATIONAL BUSINESS MACHS | 43,632 | 7,909,000 | 1.80% | ||
| 5 | PROCTER AND GAMBLE CO | 96,964 | 7,620,000 | 1.73% | ||
| 6 | BOEING CO | 56,487 | 7,187,000 | 1.63% | ||
| 7 | INTEL CORP | 222,586 | 6,878,000 | 1.56% | ||
| 8 | SCHLUMBERGER LTD | 57,722 | 6,808,000 | 1.55% | ||
| 9 | Cisco Systems Inc | 263,829 | 6,556,000 | 1.49% | ||
| 10 | NOVO-NORDISK A S | 141,237 | 6,524,000 | 1.48% | ||
| 11 | ISHARES TR | 150,058 | 6,487,000 | 1.47% | ||
| 12 | APPLE INC | 69,773 | 6,484,000 | 1.47% | ||
| 13 | EXPRESS SCRIPTS HOLDING COMPAN | 92,625 | 6,422,000 | 1.46% | ||
| 14 | BlackRock Inc | 19,727 | 6,305,000 | 1.43% | ||
| 15 | PEPSICO INC | 70,117 | 6,264,000 | 1.42% | ||
| 16 | MCDONALDS CORP | 61,792 | 6,225,000 | 1.42% | ||
| 17 | MASTERCARD INCORPORATED | 83,762 | 6,154,000 | 1.40% | ||
| 18 | MICROSOFT CORP | 136,414 | 5,688,000 | 1.29% | ||
| 19 | McKesson Corp | 30,261 | 5,635,000 | 1.28% | ||
| 20 | SPDR Series Trust KBW Regional | 136,628 | 5,509,000 | 1.25% | ||
| 21 | US BANCORP DEL | 123,506 | 5,350,000 | 1.22% | ||
| 22 | QUALCOMM INC | 66,464 | 5,264,000 | 1.20% | ||
| 23 | JOHNSON & JOHNSON | 49,865 | 5,217,000 | 1.19% | ||
| 24 | DISNEY WALT CO | 59,152 | 5,072,000 | 1.15% | ||
| 25 | MCCORMICK & CO INC | 70,754 | 5,065,000 | 1.15% | ||
| 26 | ORACLE CORPORATION | 124,121 | 5,031,000 | 1.14% | ||
| 27 | DU PONT E I DE NEMOURS & CO | 76,852 | 5,029,000 | 1.14% | ||
| 28 | STANDARD & POORS MIDCAP 400 SP | 18,897 | 4,924,000 | 1.12% | ||
| 29 | NATIONAL OILWELL | 58,425 | 4,811,000 | 1.09% | ||
| 30 | NIKE INC | 61,651 | 4,781,000 | 1.09% | ||
| 31 | ECOLAB INC | 40,823 | 4,545,000 | 1.03% | ||
| 32 | Kinder Morgan Inc. | 54,640 | 4,492,000 | 1.02% | ||
| 33 | VANGUARD WHITEHALL FDS | 66,577 | 4,415,000 | 1.00% | ||
| 34 | CHURCH & DWIGHT | 62,416 | 4,366,000 | 0.99% | ||
| 35 | ZOETIS INC | 132,968 | 4,291,000 | 0.98% | ||
| 36 | POWERSHARES QQQ TRUST SERIES 1 | 45,087 | 4,234,000 | 0.96% | ||
| 37 | LKQ CORP | 154,148 | 4,114,000 | 0.94% | ||
| 38 | NEOGEN CORP COM | 101,140 | 4,093,000 | 0.93% | ||
| 39 | VERIZON COMMUNICATIONS | 83,196 | 4,071,000 | 0.93% | ||
| 40 | WASTE MANAGEMENT INC DEL | 89,251 | 3,992,000 | 0.91% | ||
| 41 | CEDAR FAIR L P | 75,274 | 3,982,000 | 0.91% | ||
| 42 | UNITED TECHNOLOGIES CORP | 32,981 | 3,808,000 | 0.87% | ||
| 43 | GENERAL ELECTRIC CO | 143,270 | 3,765,000 | 0.86% | ||
| 44 | REALTY INCOME CORP | 82,446 | 3,662,000 | 0.83% | ||
| 45 | ANSYS INC | 48,095 | 3,647,000 | 0.83% | ||
| 46 | GOOGLE INC CL A | 6,210 | 3,631,000 | 0.83% | ||
| 47 | SCHWAB CHARLES CORP | 131,670 | 3,546,000 | 0.81% | ||
| 48 | ENTERPRISE PRODS PARTNERS L | 44,536 | 3,487,000 | 0.79% | ||
| 49 | PHILIP MORRIS INTL INC | 41,322 | 3,484,000 | 0.79% | ||
| 50 | AMERICAN TOWER CORP REIT | 38,504 | 3,465,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001642, filed 2014.08.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
